39.00.Z - Remediation activities and other waste management services
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | -0,3 | -138,5 |
Gross profit (loss) | 0,2 | 0,5 | -0,3 | -164,7 |
EBITDA | 0,2 | 0,8 | -0,3 | -138,9 |
Short time liabilities | 0,1 | 1,7 | 1,4 | -18,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,7 | 0,3 | -59 |
Operating profit (EBIT) | 0,2 | 0,8 | -0,3 | -138,9 |
Assets | 0,4 | 2,8 | 2 | -27,6 |
Net profit (loss) | 0,2 | 0,4 | -0,3 | -182,4 |
Cash | 0 | 0,1 | -0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 2,1 | 1,7 | -17,5 |
Net income from sale | 0,3 | 12,4 | 1,7 | -86,2 |
Working assets | 0,4 | 2,8 | 2 | -27,6 |
Other income costs | 0 | 0 | 0 | 125 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 63,1 | -126,9 | -190 |
Equity capital to total assets | 64,9 | 24,3 | 13,7 | -10,6 |
Gross profit margin | 75,7 | 4,3 | -20,4 | -24,7 |
EBITDA Margin | 75,8 | 6,6 | -18,6 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 50 | 294 | 244 |
Current financial liquidity indicator | 2.8485450744628906 | 1.6363842487335205 | 1.4527740478515625 | -0,1 |
Net dept to EBITDA | -0.01723940670490265 | 0.8838179707527161 | -2.2283425331115723 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane